Mutual Fund Details
HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout
NAV
₹10.7247
as on 22 Nov 2024, 11:20 PM
₹-0.0062(0.06%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,13,085
₹1,16,822
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,823
Profit (absolute return)
16.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.29%
In the last 6 months
4.03%
In the last 1 year
9.07%
In the last 3 years
16.82%
In the last 5 years
32.25%
In the last 10 years
93.16%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout
as of 31 Oct 2024, 05:30 AM
₹50.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.67%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
6.37%
₹3.20 Cr
Others
93.63%
₹47.03 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
90.15%
₹45.28 Cr
HDFC Bank Ltd.
5.52%
₹2.77 Cr
Others
4.33%
₹2.17 Cr
This fund's returns:
5.32%Return Duration
3 Years
UTI Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹500
Category Returns
5.20%
8.25%
3Y Returns
8.25
LIC MF Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹200
Category Returns
5.20%
8.24%
3Y Returns
6.59
ICICI Prudential Bond Fund Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
5.20%
8.24%
3Y Returns
6.58
About HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout
HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shriram Ramanathan and Kapil Punjabi. It has an AUM of ₹50.23 Crores and the latest NAV decalared is ₹10.725 as on 23 Nov 2024 at 7:34 am.
HSBC Medium to Long Duration Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.07%, in last 3 years is 16.82% and 33.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹50.23 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,27,585.98 Cr
AUM
164
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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